ARA

Alexander Randolph Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$221K
3
+$102K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$75.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31K

Top Sells

1
+$435K
2
+$215K
3
+$214K
4
ALL icon
Allstate
ALL
+$189K
5
CVS icon
CVS Health
CVS
+$176K

Sector Composition

1 Healthcare 13.11%
2 Financials 10.18%
3 Communication Services 9.76%
4 Technology 9.42%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 14.68%
294,753
-8,558
2
$10.1M 9.93%
209,648
+4,580
3
$8.28M 8.11%
982,323
-8,710
4
$6.78M 6.64%
1,442,777
-45,530
5
$4.17M 4.09%
388,892
-14,936
6
$3.89M 3.81%
18,798
-915
7
$3.87M 3.79%
57,090
-2,600
8
$3.77M 3.69%
24,376
-511
9
$3.38M 3.31%
427,895
-17,500
10
$3.16M 3.1%
51,238
-2,001
11
$3.12M 3.06%
12,729
-630
12
$2.96M 2.9%
7,895
-2
13
$2.9M 2.84%
333,177
-10,245
14
$2.41M 2.36%
7,312
-257
15
$2.09M 2.04%
6,700
-229
16
$2.03M 1.99%
24,479
-72
17
$1.88M 1.84%
32,540
-608
18
$1.7M 1.66%
41,550
-1,320
19
$1.68M 1.64%
130,462
+1,704
20
$1.67M 1.64%
86,986
-3,230
21
$1.33M 1.31%
20,634
-687
22
$1.14M 1.12%
12,717
-784
23
$1.12M 1.1%
70,673
-2,440
24
$1.07M 1.05%
128,200
+12,246
25
$999K 0.98%
3,712
-28
1
2 3